XML 94 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Securitizations and Variable Interest Entities (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Securitizations And Variable Interest Entities [Abstract]        
Sales of financial assets $ 0 $ 0 $ 1,000,000 $ 0